| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 351,940000 | 19/06/2025 | 5,36% | 34,11% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 327,490000 | 19/06/2025 | 5,10% | 32,04% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.548,052885 | 23/06/2025 | 0,99% | 7,30% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 78,394000 | 19/06/2025 | -9,49% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 79,565255 | 19/06/2025 | -9,31% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 109,098000 | 19/06/2025 | -2,00% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 115,178000 | 19/06/2025 | 1,85% | 21,21% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,084647 | 23/06/2025 | 1,69% | 26,28% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 121,133525 | 23/06/2025 | -9,45% | 2,00% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,288403 | 23/06/2025 | 2,19% | 12,42% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,083011 | 23/06/2025 | 7,01% | 39,45% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,630050 | 23/06/2025 | 0,64% | 3,69% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 67,142752 | 23/06/2025 | -0,82% | 25,40% | ***** |
| META FINANZAS, FI A | FINANCIERO | 106,534662 | 23/06/2025 | 25,88% | 108,28% | **** |
| META FINANZAS, FI I | FINANCIERO | 116,302935 | 23/06/2025 | 27,27% | 116,68% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 74,707782 | 23/06/2025 | 1,30% | 27,40% | ** |
| METAVALOR, FI | RV ESPAÑA | 804,923725 | 23/06/2025 | 21,98% | 43,15% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 87,811083 | 23/06/2025 | 7,28% | 23,36% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 84,931663 | 23/06/2025 | -4,94% | 9,30% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 88,184212 | 23/06/2025 | -4,67% | 11,29% | * |
